Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250928.csv
• 9/30/2025 11:24:36 AM --- KP20250928.csv00005 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:36 AM --- KP20250928.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3026.79 --- AQBatch: KHP150260
• 9/30/2025 11:24:37 AM --- KP20250928.csv00006 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:37 AM --- KP20250928.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2910.8 --- AQBatch: KHP150260
• 9/30/2025 11:24:37 AM --- KP20250928.csv00007 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:37 AM --- KP20250928.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 841.07 --- AQBatch: KHP150260
• 9/30/2025 11:24:37 AM --- KP20250928.csv00008 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:37 AM --- KP20250928.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 84123.44 --- AQBatch: KHP150260
• 9/30/2025 11:24:37 AM --- KP20250928.csv00009 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:37 AM --- KP20250928.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17631.65 --- AQBatch: KHP150260

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